Schroder ISF Em.Mkt.Bd.IZ Acc USD/  LU2016214459  /

Fonds
NAV2024-10-28 Chg.-0.0900 Type of yield Investment Focus Investment company
134.0043USD -0.07% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Em.Mkt.Bd.IZ Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23.12% 2.33% 8.60
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22.68% 2.28% 8.59
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22.71% 2.35% 8.36
4. EM BOND OPP. 2028 J1 FR0012767093 +11.25% 0.99% 8.26
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.55% 2.27% 8.16
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.76% 2.30% 8.12
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22.65% 2.44% 8.04
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14.40% 1.43% 7.92
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.48% 1.44% 7.91
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14.36% 1.43% 7.88
...
376. Schroder ISF Em.Mkt.Bd.IZ Acc USD LU2016214459 +17.75% 4.89% 3.03